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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
226
Franklin Resources
California
– -$666K -16,158 Closed
ONB
227
Old National Bancorp
Indiana
– -$661K -16,040 Closed
SACTSONJ
228
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$660K -16,000 Closed
RBA
229
Richard Bernstein Advisors
New York
– -$637K -15,467 Closed
BCAM
230
Boston Common Asset Management
Massachusetts
– -$630K -15,265 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$624K -15,132 Closed
SFS
232
Sowell Financial Services
Arkansas
– -$623K -15,108 Closed
FP
233
Factorial Partners
New York
– -$623K -15,100 Closed
CDR
234
Clayton Dubilier & Rice
New York
– -$622K -15,081 Closed
MCM
235
MAI Capital Management
Ohio
– -$616K -14,935 Closed
CB
236
Commerce Bank
Missouri
– -$613K -14,865 Closed
FVWA
237
Foster Victor Wealth Advisors
South Carolina
– -$605K -14,666 Closed
IMRF
238
Illinois Municipal Retirement Fund
Illinois
– -$604K -14,636 Closed
SFI
239
Susquehanna Fundamental Investments
Pennsylvania
– -$594K -14,401 Closed
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
– -$580K -14,065 Closed
New York State Teachers Retirement System (NYSTRS)
241
New York State Teachers Retirement System (NYSTRS)
New York
– -$577K -14,000 Closed
II
242
IFM Investors
Australia
– -$567K -13,748 Closed
EGM
243
Engineers Gate Manager
New York
– -$559K -13,543 Closed
FL
244
Fort LP
Maryland
– -$551K -13,364 Closed
SC
245
Skylands Capital
Wisconsin
– -$544K -13,200 Closed
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
– -$532K -12,919 Closed
TD Asset Management
247
TD Asset Management
Ontario, Canada
– -$529K -12,836 Closed
QCM
248
Quantinno Capital Management
New York
– -$505K -12,257 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
– -$505K -12,253 Closed
IB
250
Intrust Bank
Kansas
– -$493K -11,946 Closed
8 9
10
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HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.